| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,490000 | 07/10/2026 | -8,91% | 24,10% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,228631 | 07/10/2026 | -2,56% | 25,51% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,390609 | 07/10/2026 | -4,42% | 23,46% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,052876 | 07/10/2026 | -2,54% | 25,53% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,319393 | 07/10/2026 | -4,95% | 31,20% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,903287 | 29/09/2026 | 10,36% | 16,44% | **** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,910000 | 29/09/2026 | 10,44% | 16,30% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,251948 | 29/09/2026 | 4,51% | -5,32% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,892118 | 29/09/2026 | 10,33% | 16,31% | **** |
